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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$303M
Cap. Flow %
-22.29%
Top 10 Hldgs %
21.33%
Holding
2,530
New
131
Increased
530
Reduced
1,127
Closed
332

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.04M
3
JHS
John Hancock Income Securities Trust
JHS
+$4.77M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 5.46%
3 Healthcare 4.69%
4 Consumer Discretionary 3.72%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
2326
DELISTED
MFS Charter Income Trust
MCR
– –
-910
Closed -$6.97K
METV icon
2327
Roundhill Ball Metaverse ETF
METV
$217M
– –
-4,200
Closed -$52.4K
MFM
2328
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,000
Closed -$12.9K
MHI
2329
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,000
Closed -$11.2K
MIN
2330
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-7,000
Closed -$23.1K
MIR icon
2331
Mirion Technologies
MIR
$4.03B
– –
-17,400
Closed -$150K
MLCO icon
2332
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-1,013
Closed -$9.74K
MNA icon
2333
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-31,098
Closed -$990K
MNKD icon
2334
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
+74
New +$270
MOO icon
2335
VanEck Agribusiness ETF
MOO
$976M
– –
-200
Closed -$19.4K
MORT icon
2336
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-625
Closed -$10.7K
MPLX icon
2337
MPLX
MPLX
$61.4B
– –
-154
Closed -$4.98K
MSD
2338
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-28,736
Closed -$238K
MSGS icon
2339
Madison Square Garden
MSGS
$9.51B
– –
-395
Closed -$67.3K
MT icon
2340
ArcelorMittal
MT
$56.7B
$0 ﹤0.01%
14
-359
-96% -$11.5K
MUNI icon
2341
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-609
Closed -$33.3K
NANR icon
2342
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
– –
-174
Closed -$8.92K
NBH
2343
Neuberger Municipal Fund Inc
NBH
$302M
– –
-10,108
Closed -$143K
NDSN icon
2344
Nordson
NDSN
$17.3B
– –
-23
Closed -$5.29K
NEA icon
2345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-750
Closed -$10.5K
NGG icon
2346
National Grid
NGG
$80.9B
– –
-320
Closed -$21.2K
NKX icon
2347
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
– –
-690
Closed -$9.92K
NOCT icon
2348
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-2,000
Closed -$77.8K
NTIC icon
2349
Northern Technologies International Corp
NTIC
$80.8M
– –
-433
Closed -$5.7K
NU icon
2350
Nu Holdings
NU
$69.2B
$0 ﹤0.01%
37
-16,312
-100% -$131K
92 93
94
95 96

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IFLIT
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MIIM
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Concourse Financial Group Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Concourse Financial Group Securities held 2,530 positions worth $1.36B, down 23% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities withdrew a net $303M in Q1 2022, closing 332 positions and reducing 1,127 holdings. Its most notable exit was Vanguard Russell 3000 ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concourse Financial Group Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $1.39M.

  • Concourse Financial Group Securities's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 55,874 shares worth $1.39M.
  • Concourse Financial Group Securities added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $5.74M increase.
  • Concourse Financial Group Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $12.2M.
  • Concourse Financial Group Securities fully exited Vanguard Russell 3000 ETF in Q1 2022, selling an estimated $1.55M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2022.
  • Concourse Financial Group Securities opened 131 new positions and closed 332 in Q1 2022.
  • Concourse Financial Group Securities's portfolio value fell 23% quarter-over-quarter to $1.36B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.